Bamboos Health Care Holdings Limited (HKG:2293)

HKG:2293 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	32.32	43.54	81.15	93.27	86.27
Short-Term Investments	3	10.69	5.54	10.71	7.57
Cash & Short-Term Investments	35.33	54.24	86.69	103.97	93.83
Cash Growth	-34.86%	-37.43%	-16.63%	10.81%	-11.62%
Accounts Receivable	17.83	21.16	38.91	46.27	44.76
Other Receivables	0.64	1.33	0.72	0.39	0.21
Receivables	18.47	22.5	39.63	46.67	44.97
Inventory	1.22	1.02	1.19	1.94	3.18
Prepaid Expenses	0.29	0.93	0.49	0.42	0.52
Total Current Assets	55.31	78.68	127.99	153.01	142.5
Property, Plant & Equipment	153.69	162.06	168.43	176.9	182.5
Long-Term Investments	116.22	75.15	20.68	16.07	21.9
Long-Term Deferred Tax Assets	-	-	0.96	0.85	1
Other Long-Term Assets	-	-	-	-	3.45
Total Assets	325.22	315.9	318.06	346.83	351.35

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	15.24	17.38	20.82	24.63	29.08
Accrued Expenses	2.29	1.52	3.06	15.02	18.2
Short-Term Debt	57.98	61.09	63.12	65.53	68.23
Current Portion of Leases	0.35	0.34	0.61	2.1	0.72
Current Income Taxes Payable	1.24	4.08	9.3	13.15	20.32
Current Unearned Revenue	0.38	0.26	0.3	0.5	2.39
Other Current Liabilities	-	1.13	2.49	2.93	1.74
Total Current Liabilities	77.47	85.8	99.7	123.86	140.69
Long-Term Leases	0.38	0.71	-	0.61	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.06
Total Liabilities	77.88	86.54	99.74	124.51	140.75

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4.03	4.03	4.03	4	4
Additional Paid-In Capital	40.94	40.94	40.94	39.12	39.12
Retained Earnings	176.05	169.84	172.42	176.61	165.35
Comprehensive Income & Other	26.33	14.55	0.94	2.59	2.13
Total Common Equity	247.34	229.36	218.33	222.32	210.6
Shareholders' Equity	247.34	229.36	218.33	222.32	210.6
Total Liabilities & Equity	325.22	315.9	318.06	346.83	351.35

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	58.71	62.13	63.73	68.24	68.96
Net Cash (Debt)	-23.38	-7.9	22.96	35.74	24.88
Net Cash Growth	-	-	-35.77%	43.67%	-75.81%
Net Cash Per Share	-0.06	-0.02	0.06	0.09	0.06
Filing Date Shares Outstanding	402.46	402.46	402.46	400	400
Total Common Shares Outstanding	402.46	402.46	402.46	400	400
Working Capital	-22.17	-7.11	28.29	29.15	1.81
Book Value Per Share	0.61	0.57	0.54	0.56	0.53
Tangible Book Value	247.34	229.36	218.33	222.32	210.6
Tangible Book Value Per Share	0.61	0.57	0.54	0.56	0.53
Buildings	13.24	13.24	13.24	13.24	13.24
Machinery	9	8.93	8.73	8.65	5.96
Leasehold Improvements	6.53	5.87	4.25	2.67	2.67

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

Data Sources Report a data error